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TCJ Capital FIA BDR Nivel I

SSCTCJC:BZ
0.55
BRL
0.02
3.17%
As of 12:59 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
0.23 - 0.57
1 Yr Return
23.07%
YTD Return
76.83%
Previous Close
0.57
52Wk Range
0.23 - 0.57
1 Yr Return
25.76%
YTD Return
76.83%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 07/26/2016)
0.54808
Total Assets (m BRL) (on 07/26/2016)
8.265
Inception Date
06/24/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.21 m 3.41 m 46.81
181.30 k 1.71 m 23.44
400.00 k 800.00 k 10.98
163.13 k 639.45 k 8.77
76.98 k 357.96 k 4.91
157.20 k 216.94 k 2.98
1.10 k 2.24 k 0.03
Profile
TCJ Capital FIA BDR Nivel I is an open-end fund incorporated in Brazil. The Fund aims to outperform the IGP-M Index plus 6% per year. The Fund will invest at least 67% of its assets in equity securities and up to 33% of its assets in government bonds.
Address
LAPB Gestao de Recursos Financeiros
Av. Brigadeiro Faria Lima, 1982
#1201
01451-000
Sao Paulo, SP, Brazil
Phone
55-11-3140-3272